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Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$101M
Cap. Flow
-$60.2M
Cap. Flow %
-7.91%
Top 10 Hldgs %
94.65%
Holding
74
New
11
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$74.7M
2
BABA icon
Alibaba
BABA
+$503K
3
UBER icon
Uber
UBER
+$172K
4
DASH icon
DoorDash
DASH
+$124K
5
AUR icon
Aurora
AUR
+$77K

Sector Composition

Rank Sector Weight
1 Technology 81.84%
2 Communication Services 2.01%
3 Consumer Discretionary 0.4%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$21.1B
$197K 0.03%
19,827
– –
CFLT
52
DELISTED
Confluent
CFLT
$183K 0.02%
7,824
– –
VTV icon
53
Vanguard Value ETF
VTV
$189B
$181K 0.02%
+1,208
New +$170K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$173K 0.02%
+489
New +$159K
MELI icon
55
Mercado Libre
MELI
$91.3B
$157K 0.02%
+100
New +$142K
RXRX icon
56
Recursion Pharmaceuticals
RXRX
$1.57B
$145K 0.02%
14,670
– –
PD icon
57
PagerDuty
PD
$700M
$142K 0.02%
+6,117
New +$132K
DOCN icon
58
DigitalOcean
DOCN
$14.4B
$122K 0.02%
+3,334
New +$92.2K
PM icon
59
Philip Morris
PM
$301B
$119K 0.02%
+1,251
New +$115K
RUM icon
60
RUM Group Inc
RUM
$1.57B
$117K 0.02%
26,000
– –
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$117K 0.02%
+9,526
New +$101K
NXDR
62
Nextdoor Holdings
NXDR
$835M
$75.6K 0.01%
40,000
– –
DNA icon
63
Ginkgo Bioworks
DNA
$481M
$62K 0.01%
918
– –
MTTR
64
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$56.3K 0.01%
20,927
– –
VLN icon
65
Valens Semiconductor
VLN
$176M
$24.5K ﹤0.01%
10,000
– –
ATAI icon
66
AtaiBeckley Inc
ATAI
$2.66B
$23.7K ﹤0.01%
16,777
– –
VLD
67
DELISTED
Velo3D, Inc.
VLD
$3.98K ﹤0.01%
286
– –
LHDX
68
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$321 ﹤0.01%
+22,800
New +$321
BABA icon
69
Alibaba
BABA
$269B
– –
-5,800
Closed -$503K
1 2
3

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Resolute Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resolute Advisors held 74 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Resolute Advisors withdrew a net $60.2M in Q4 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in iShares Russell 2000 ETF worth $2.91M.

  • Resolute Advisors's largest Q4 2023 buy was iShares Russell 2000 ETF: 14,504 shares worth $2.91M.
  • Resolute Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.72M increase.
  • Resolute Advisors's biggest Q4 2023 reduction was Unity, cutting an estimated $74.7M.
  • Resolute Advisors fully exited Alibaba in Q4 2023, selling an estimated $503K.
  • Resolute Advisors's ten largest holdings make up 95% of its $761M portfolio in Q4 2023.
  • Resolute Advisors opened 11 new positions and closed 1 in Q4 2023.
  • Resolute Advisors's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Resolute Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.